国泰量化收益灵活配置混合A(001789)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9555 |
1.0215 |
0.115% |
2024/4/29 |
0.9544 |
1.0204 |
1.338% |
2024/4/26 |
0.9418 |
1.0078 |
1.323% |
2024/4/25 |
0.9295 |
0.9955 |
-0.737% |
2024/4/24 |
0.9364 |
1.0024 |
1.112% |
2024/4/23 |
0.9261 |
0.9921 |
-0.846% |
2024/4/22 |
0.934 |
1 |
-0.32% |
2024/4/19 |
0.937 |
1.003 |
-0.34% |
2024/4/18 |
0.9402 |
1.0062 |
0.459% |
2024/4/17 |
0.9359 |
1.0019 |
3.175% |
2024/4/16 |
0.9071 |
0.9731 |
-2.63% |
2024/4/15 |
0.9316 |
0.9976 |
0.67% |
2024/4/12 |
0.9254 |
0.9914 |
0.238% |
2024/4/11 |
0.9232 |
0.9892 |
0.577% |
2024/4/10 |
0.9179 |
0.9839 |
-1.014% |
2024/4/9 |
0.9273 |
0.9933 |
0.695% |
2024/4/8 |
0.9209 |
0.9869 |
-1.329% |
2024/4/3 |
0.9333 |
0.9993 |
-0.288% |
2024/4/2 |
0.936 |
1.002 |
-0.394% |
2024/4/1 |
0.9397 |
1.0057 |
1.261% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。